Titelia

Holdings of COLDSTREAM CAPITAL MANAGEMENT INC

1070 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.3 % of the equity sleeve

Sector breakdown

  • Funds 21.0 %
  • Technology 15.0 %
  • Financials 4.0 %
  • Consumer discretionary 3.9 %
  • Communication 2.9 %
  • Health care 2.6 %
  • Industrials 2.3 %
  • Consumer staples 1.5 %
  • Energy 1.0 %
  • Utilities 0.6 %
  • Materials 0.5 %
  • Real estate 0.4 %
  • Unattributed 44.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.1 %
  • GB 0.1 %
  • NL 0.1 %
  • KR 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • IN 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • AU 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0187.6B $99.48 %
2TW39.6M $0.13 %
3GB137.8M $0.10 %
4NL45.6M $0.07 %
5KR62.7M $0.04 %
6JP52.7M $0.03 %
7ES22.6M $0.03 %
8IN42.2M $0.03 %
9DK11.6M $0.02 %
10DE11.5M $0.02 %
11AU1565.4K $0.01 %
12BE1413.5K $0.01 %

Positions

RankCompanySharesValueWeight
301United Rentals Inc 2,4331.8M $
302A O Smith Corp 26,8641.8M $
303Freeport-McMoRan Inc 29,9651.8M $
304Cummins Inc 3,2571.8M $
305Automatic Data Processing Inc 8,5231.7M $
306AutoZone Inc 5121.7M $
307Silgan Holdings Inc 44,4971.7M $
308Banco Bilbao Vizcaya Argentaria SA 79,3961.7M $
309VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 21,5681.7M $
3103M Co 11,7431.7M $
311iShares iBonds Dec 2030 Term C 77,8131.7M $
312Alpha Architect 1-3 Month Box 14,3521.7M $
313Rivian Automotive Inc 109,3191.6M $
314Schwab U.S. Small-Cap ETF 55,9311.6M $
315Entergy Corp 14,3751.6M $
316Norfolk Southern Corp 5,6141.6M $
317CVS Health Corp 22,3751.6M $
318Simon Property Group Inc 8,5731.6M $
319General Motors Co 21,4601.6M $
320Martin Marietta Materials Inc 2,7121.6M $
321Vanguard Russell 1000 Growth ETF 14,5511.6M $
322Novo Nordisk A/S 43,3421.6M $
323Marvell Technology Inc 15,9391.6M $
324Matson Inc 9,4941.6M $
325J P Morgan Exchange Traded Fund Trust 27,4471.6M $
326Motorola Solutions Inc 3,5751.6M $
327Sempra 15,8991.5M $
328iShares iBonds Dec 2031 Term C 73,7821.5M $
329iShares Core S&P Total U.S. Stock Market ETF 10,8271.5M $
330iShares MSCI International Quality Factor ETF 32,9461.5M $
331iShares Trust 32,6731.5M $
332SAP SE 8,8111.5M $
333Synopsys Inc 3,7461.5M $
334Shell PLC 15,9591.5M $
335Elevance Health Inc 5,0571.5M $
336Lloyds Banking Group PLC 292,4191.5M $
337Ross Stores Inc 6,7701.5M $
338Corteva Inc 17,4401.5M $
339ICICI Bank Ltd 56,3311.5M $
340Regeneron Pharmaceuticals, Inc. 1,8741.4M $
341Xcel Energy Inc 18,2281.4M $
342Jabil Inc 5,4501.4M $
343Yum! Brands Inc 9,2891.4M $
344Moody's Corp 3,3081.4M $
345Monster Beverage Corp 19,8561.4M $
346Paychex Inc 15,5141.4M $
347American Electric Power Co Inc 10,8871.4M $
348iShares ESG MSCI KLD 400 ETF 11,7641.4M $
349Kinder Morgan, Inc. 42,3331.4M $
350Fortinet Inc 17,3641.4M $
351Vanguard Information Technology ETF 2,0311.4M $
352TransDigm Group Inc 1,2201.4M $
353iShares ESG Aware MSCI USA Small-Cap ETF 30,0241.4M $
354Hartford Multifactor Developed Markets ex-US ETF 35,7811.4M $
355Dimensional ETF Trust 36,2901.4M $
356Hilton Worldwide Holdings Inc 4,6201.4M $
357Ecolab Inc 5,2471.4M $
358iShares iBonds Dec 2032 Term C 54,6461.4M $
359Digital Realty Trust Inc 7,6261.4M $
360Fifth Third Bancorp 29,5091.4M $
361United Therapeutics Corp 2,2951.4M $
362Fastenal Co 29,3291.4M $
363ASE Technology Holding Co Ltd 62,6981.4M $
364MetLife Inc 18,9261.3M $
365Cintas Corp 7,9081.3M $
366Dell Technologies Inc 8,1471.3M $
367Fair Isaac Corp 1,2401.3M $
368iShares iBonds Dec 2033 Term C 50,7611.3M $
369Delta Air Lines Inc 19,4951.3M $
370iShares Russell Mid-Cap Value 8,8511.3M $
371L3Harris Technologies Inc 3,7251.3M $
372BlackRock ETF Trust 22,0451.3M $
373Consolidated Edison Inc 11,2991.3M $
374AMETEK Inc 5,9441.3M $
375NRG Energy Inc 8,7181.3M $
376APA Corp 29,9971.3M $
377Citizens Financial Group Inc 21,1741.3M $
378Stifel Financial Corp 17,1091.3M $
379Ishares Inc 15,9431.3M $
380Federal Realty Investment Trust 11,7991.3M $
381Dominion Energy Inc 20,2621.3M $
382Vanguard S&P 500 Growth ETF 3,0571.2M $
383Warner Bros Discovery Inc 44,6431.2M $
384Blackstone Inc 10,5721.2M $
385Royal Gold Inc 4,7151.2M $
386Diamondback Energy Inc 6,0201.2M $
387iShares Trust 51,9211.2M $
388American International Group Inc 15,8051.2M $
389Curtiss-Wright Corp 1,7421.2M $
390Dow Inc 28,4401.2M $
391MercadoLibre Inc 6851.2M $
392MasTec Inc 3,6111.2M $
393Hartford Insurance Group Inc/The 8,4791.1M $
394Chipotle Mexican Grill Inc 35,7831.1M $
395Devon Energy Corp 22,7571.1M $
396ITT Inc 5,9621.1M $
397Autodesk Inc 4,7301.1M $
398Baker Hughes Co 18,4241.1M $
399Target Corp 9,2061.1M $
400Coherent Corp 4,6651.1M $